Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-09-29 0.128577 0.143515 0.160047 0.179803 0.202903 0.229223 0.261716
2024-10-06 0.111238 0.132278 0.157644 0.190926 0.234125 0.289284 0.366697
2024-10-13 0.093993 0.117064 0.146705 0.188516 0.247566 0.330611 0.461391
2024-10-20 0.083262 0.107722 0.140868 0.190634 0.266431 0.383077 0.588798
2024-10-27 0.073206 0.097502 0.131806 0.185926 0.273600 0.419239 0.703350
2024-11-03 0.068374 0.093722 0.131018 0.192921 0.299946 0.493205 0.916469
2024-11-10 0.064090 0.090062 0.129677 0.198484 0.324774 0.571690 1.179056
2024-11-17 0.058891 0.084341 0.124251 0.196082 0.334407 0.623270 1.409370
2024-11-24 0.053923 0.078427 0.117739 0.190619 0.336797 0.660107 1.624684
2024-12-01 0.048740 0.071682 0.109098 0.179986 0.326548 0.665188 1.751571
2024-12-08 0.045900 0.068479 0.106096 0.179422 0.337261 0.724293 2.100106
2024-12-15 0.044030 0.066695 0.105329 0.182990 0.357771 0.816248 2.658200
2024-12-22 0.041133 0.063063 0.101127 0.179571 0.362686 0.871149 3.148411
2024-12-29 0.039964 0.062314 0.102116 0.187110 0.396384 1.029426 4.403332
2025-01-05 0.037460 0.059019 0.098025 0.183196 0.400169 1.094545 5.276389
2025-01-12 0.035815 0.057122 0.096408 0.184517 0.418503 1.222222 6.921042
2025-01-19 0.033649 0.054119 0.092349 0.179692 0.418513 1.281743 8.219615
2025-01-26 0.032859 0.053577 0.093101 0.186227 0.453777 1.510929 12.275839
2025-02-02 0.031987 0.052806 0.093299 0.191465 0.486963 1.760982 18.548316
2025-02-09 0.030499 0.050751 0.090637 0.189143 0.494976 1.894658 24.289481
2025-02-16 0.028878 0.048339 0.087027 0.183918 0.491901 1.968503 29.777317
2025-02-23 0.026961 0.045250 0.081759 0.173765 0.469343 1.916947 31.405259
2025-03-02 0.025972 0.043921 0.080180 0.173223 0.481529 2.089902 44.123048